Hedge Fund - Waterfront Capital Partners
Avalonbay Communities Inc (AVB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $181.46 |
| 2 | 2025 - Q3 (2025-09-30) | $8,742,295 | 5.72% | 45,257 | $194.73 |
| 3 | 2025 - Q2 (2025-06-30) | $19,573,444 | 4.79% | 96,184 | $204.49 |
| 4 | 2025 - Q1 (2025-03-31) | $10,194,450 | 1.75% | 47,500 | $217.09 |
| 5 | 2024 - Q4 (2024-12-31) | $22,800,990 | 4.18% | 103,655 | $225.77 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $174.47 |
| 7 | 2023 - Q3 (2023-09-30) | $25,417,520 | 2.49% | 148,000 | $184.85 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $199.99 |
| 9 | 2021 - Q1 (2021-03-31) | $30,924,000 | 2.79% | 167,599 | $174.83 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $178.61 |
| 11 | 2018 - Q2 (2018-06-30) | $8,938,000 | 1.05% | 52,000 | $165.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
8.0000:9.0000 on 2013-01-07
Hedge Fund Resource Center